CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | +51.23% | |
| 2 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.05% | — | — | |
| 3 | ✓ | Newfield Expl Co | Stock-Other | 0.05% | — | — | |
| 4 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | — | |
| 5 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +0.66% | |
| 7 | EPC | Edgewell Personal Care Co | Stock-Other | 0.05% | — | — | |
| 8 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | +2.08% | |
| 11 | ✓ | Stock-Other | 0.05% | — | — | ||
| 12 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -52.78% | |
| 13 | TBI | Trueblue INC | Stock-Other | 0.05% | — | — | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -0.65% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.05% | — | — | |
| 17 | ACM | Aecom | Stock-Industrials | 0.05% | — | +2.49% | |
| 18 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | +195.61% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 20 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | — | |
| 21 | GGG | Graco INC | Stock-Industrials | 0.05% | — | — | |
| 22 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | +196.18% | |
| 23 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | — | |
| 24 | TTC | Toro Co | Stock-Industrials | 0.05% | — | — | |
| 25 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | — | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | — | |
| 28 | ✓ | Stock-Other | 0.05% | — | — | ||
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | — | |
| 31 | ✓ | Privatebancorp INC Com | Stock-Other | 0.05% | — | +197.79% | |
| 32 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +0.67% | |
| 33 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.05% | — | -3.61% | |
| 34 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | -74.71% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 39 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | -3.37% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +2.22% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | -1.44% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | -2.08% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | — | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 46 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 47 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | — | |
| 48 | HAIN | Hain Celestial Group INC | Stock-Other | 0.04% | — | -49.17% | |
| 49 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.22% | -75.76% |